| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,268325 | 07/08/2025 | -3,94% | 4,18% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,744700 | 05/08/2025 | -0,91% | 4,18% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,770000 | 07/08/2025 | -0,95% | 4,18% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,064500 | 07/08/2025 | 0,08% | 4,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,600790 | 07/08/2025 | -12,57% | 4,18% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,679500 | 06/08/2025 | 5,61% | 4,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,920000 | 07/08/2025 | 2,02% | 4,17% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,352034 | 06/08/2025 | -5,43% | 4,17% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,730000 | 07/08/2025 | 3,87% | 4,17% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,010000 | 07/08/2025 | 1,74% | 4,17% | ** |
